Anic Equity¶
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Total return since start: 0.552 %¶
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Equity now: -----------------------------> 47393.51 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45995.49 Kr¶
PnL: ---------------------------------------> -893.08 Kr¶
DD now: ---------------------------------> -2.542 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-30 09:47:28.201692'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -1.870000 | 2758.000000 | 122.000000 | 4.630000 | 2636.000010 |
| FM Mattsson Mora Group B | 50 | -3.660000 | 3025.000000 | 98.000000 | 3.350000 | 2927.000000 |
| HMS Networks | 2 | -1.950000 | 764.800000 | 91.800000 | 13.640000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.260000 | 3524.080000 | 70.080000 | 2.030000 | 3453.999992 |
| MedCap | 2 | -0.210000 | 466.000000 | 45.000000 | 10.690000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -3.720000 | 393.200000 | 38.200000 | 10.760000 | 355.000000 |
| Resurs Holding | 22 | -0.970000 | 604.120000 | 30.120000 | 5.250000 | 573.999998 |
| SAAB B | 8 | -0.400000 | 3406.400000 | 29.400000 | 0.870000 | 3377.000000 |
| AcadeMedia | 12 | 1.080000 | 585.600000 | 28.600000 | 5.130000 | 557.000004 |
| Swedbank A | 3 | -0.360000 | 587.250000 | 23.250000 | 4.120000 | 564.000000 |
| OEM International B | 7 | 0.510000 | 550.200000 | 22.200000 | 4.200000 | 527.999997 |
| Eastnine | 4 | 0.160000 | 506.400000 | 15.400000 | 3.140000 | 491.000000 |
| Intrum | 4 | -1.060000 | 542.200000 | 15.200000 | 2.880000 | 527.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.180000 | 576.450000 | 14.450000 | 2.570000 | 562.000005 |
| Corem Property Group B | 59 | -3.750000 | 590.590000 | 13.590000 | 2.360000 | 576.999999 |
| Securitas B | 6 | -0.900000 | 582.720000 | 12.720000 | 2.230000 | 570.000000 |
| Karnov Group | 9 | -0.660000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -2.240000 | 251.280000 | 5.280000 | 2.150000 | 246.000000 |
| Norva24 Group | 16 | -2.510000 | 545.920000 | 2.920000 | 0.540000 | 543.000000 |
| Coor Service Management Hold. | 8 | -1.550000 | 532.400000 | 0.400000 | 0.080000 | 532.000000 |
| Creaspac SPAC | 6 | -0.720000 | 577.200000 | 0.200000 | 0.030000 | 577.000002 |
| Handelsbanken A | 5 | -0.420000 | 538.000000 | -8.000000 | -1.470000 | 546.000000 |
| Boozt | 12 | -1.510000 | 1645.200000 | -8.800000 | -0.530000 | 1653.999996 |
| Midsona B | 63 | -0.110000 | 567.000000 | -16.000000 | -2.740000 | 582.999984 |
| CTEK | 13 | -1.020000 | 504.400000 | -29.600000 | -5.540000 | 533.999999 |
| International Petroleum Corp. | 5 | -1.830000 | 563.500000 | -31.070000 | -5.230000 | 594.565215 |
| Essity B | 2 | 1.090000 | 540.200000 | -33.800000 | -5.890000 | 574.000000 |
| Vivesto | 1368 | 1.230000 | 560.880000 | -52.120000 | -8.500000 | 612.999432 |
| Essity A | 4 | 0.740000 | 1082.000000 | -67.000000 | -5.830000 | 1149.000000 |
| Sampo Oyj SDB | 7 | -0.090000 | 3776.500000 | -73.500000 | -1.910000 | 3850.000000 |
| Beijer Electronics Group | 26 | 2.620000 | 2854.800000 | -116.200000 | -3.910000 | 2971.000006 |
| Fasadgruppen Group | 35 | 0.000000 | 3689.000000 | -122.000000 | -3.200000 | 3810.999990 |
| OX2 | 18 | 0.560000 | 1453.500000 | -210.500000 | -12.650000 | 1663.999992 |
| Axfood | 13 | 1.420000 | 3516.500000 | -239.500000 | -6.380000 | 3756.000001 |
| Ovzon | 52 | 0.370000 | 2792.400000 | -569.600000 | -16.940000 | 3361.999992 |
| TOTAL | 45995.490000 | -893.080000 | -2.54243% | 46888.564618 |
Updated:¶
'2023-01-30 09:47:41.188481'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
